$7.27 Billion is the total value of Madison Asset Management, LLC's 309 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | Liberty Broadband Corp | $220,337,000 | -1.0% | 1,275,837 | -0.4% | 3.03% | +1.0% |
| ACGL | Buy | Arch Capital Group Ltd | $163,364,000 | +8.1% | 4,278,788 | +10.2% | 2.25% | +10.2% |
| PGR | Sell | Progressive Corp | $152,762,000 | -8.3% | 1,690,037 | -0.4% | 2.10% | -6.5% |
| DLTR | Sell | Dollar Tree Inc | $141,843,000 | -5.1% | 1,481,856 | -1.3% | 1.95% | -3.2% |
| GOOG | Sell | Alphabet Inc - Class Ccap stk cl c | $138,100,000 | +1.3% | 51,814 | -4.7% | 1.90% | +3.3% |
| BAM | Sell | Brookfield Asset Management Incl a ltd vt sh | $136,744,000 | +4.5% | 2,555,477 | -0.4% | 1.88% | +6.6% |
| CPRT | Sell | Copart Inc | $132,448,000 | +4.2% | 954,784 | -0.9% | 1.82% | +6.4% |
| USB | Sell | U.S. Bancorp | $110,098,000 | +3.2% | 1,852,254 | -1.1% | 1.52% | +5.2% |
| ADI | Sell | Analog Devices Inc | $106,688,000 | -3.8% | 637,021 | -1.1% | 1.47% | -1.9% |
| IT | Sell | Gartner Inc | $104,821,000 | -9.6% | 344,941 | -27.9% | 1.44% | -7.8% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $103,869,000 | -3.4% | 1,703,886 | +0.5% | 1.43% | -1.4% |
| PCAR | Buy | PACCAR Inc | $102,052,000 | -0.0% | 1,293,110 | +13.1% | 1.40% | +2.0% |
| LOW | Sell | Lowe's Cos Inc | $100,305,000 | -3.7% | 494,454 | -7.9% | 1.38% | -1.8% |
| BDX | Buy | Becton Dickinson and Co | $99,594,000 | +1.7% | 405,149 | +0.6% | 1.37% | +3.7% |
| FISV | Sell | Fiserv Inc | $94,555,000 | -0.4% | 871,476 | -1.9% | 1.30% | +1.6% |
| J | Buy | Jacobs Engineering Group Inc | $90,700,000 | +2.2% | 684,374 | +2.9% | 1.25% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $89,546,000 | -1.6% | 208,664 | -1.8% | 1.23% | +0.3% |
| V | Buy | Visa Inccl a | $88,482,000 | -2.4% | 397,224 | +2.4% | 1.22% | -0.4% |
| CSL | Sell | Carlisle Cos Inc | $86,752,000 | +2.6% | 436,399 | -1.2% | 1.19% | +4.6% |
| LH | Sell | Laboratory Corp of America Hol | $84,695,000 | +1.8% | 300,933 | -0.3% | 1.16% | +3.7% |
| MKL | Buy | Markel Corp | $84,490,000 | +0.7% | 70,695 | +0.0% | 1.16% | +2.7% |
| BRKB | Sell | Berkshire Hathaway Inccl b | $82,550,000 | -2.7% | 302,449 | -0.9% | 1.14% | -0.7% |
| AMT | Sell | American Tower Corp | $79,444,000 | -2.9% | 299,326 | -1.1% | 1.09% | -0.9% |
| DHR | Sell | Danaher Corp | $78,777,000 | +13.4% | 258,760 | -0.1% | 1.08% | +15.7% |
| KMX | Sell | CarMax Inc | $77,398,000 | -0.9% | 604,860 | -0.0% | 1.06% | +1.0% |
| TJX | Sell | TJX Cos Inc | $76,886,000 | -2.4% | 1,165,288 | -0.3% | 1.06% | -0.5% |
| BRO | Sell | Brown & Brown Inc | $76,727,000 | +4.2% | 1,383,707 | -0.1% | 1.06% | +6.3% |
| ACN | Sell | Accenture PLC | $73,677,000 | -1.4% | 230,298 | -9.1% | 1.01% | +0.6% |
| VCSH | Sell | Vanguard Short-Term Corporateshrt trm corp bd | $73,679,000 | -29.8% | 894,052 | -29.6% | 1.01% | -28.4% |
| TEL | Sell | TE Connectivity Ltd | $72,730,000 | +0.7% | 530,025 | -0.8% | 1.00% | +2.7% |
| NVS | Sell | Novartis AG - Spons ADRsponsored adr | $71,353,000 | -11.1% | 872,500 | -0.9% | 0.98% | -9.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $70,942,000 | -5.0% | 468,483 | -11.7% | 0.98% | -3.1% |
| LIN | Sell | Linde PLC | $70,306,000 | -0.1% | 239,643 | -1.6% | 0.97% | +1.8% |
| ANET | Buy | Arista Networks Inc | $69,714,000 | -4.7% | 202,870 | +0.5% | 0.96% | -2.8% |
| CDW | Sell | CDW Corp/DE | $68,677,000 | +4.1% | 377,305 | -0.1% | 0.94% | +6.2% |
| ALC | Sell | Alcon Inc | $68,384,000 | +13.6% | 849,811 | -0.8% | 0.94% | +15.9% |
| CMCSA | Sell | Comcast Corpcl a | $65,574,000 | -4.5% | 1,172,431 | -2.7% | 0.90% | -2.7% |
| CNNE | Buy | Cannae Holdings Inc | $64,583,000 | +122.8% | 2,075,964 | +142.8% | 0.89% | +127.4% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFs&p500 quality | $64,353,000 | +66.3% | 1,325,496 | +66.4% | 0.89% | +69.7% |
| IEI | Buy | iShares 3-7 Year Treasury Bond3 7 yr treas bd | $63,821,000 | +86.1% | 490,288 | +86.6% | 0.88% | +89.6% |
| PPG | Sell | PPG Industries Inc | $61,894,000 | -16.5% | 432,796 | -0.8% | 0.85% | -14.8% |
| MBB | Sell | iShares MBS ETFmbs etf | $61,938,000 | -20.0% | 572,755 | -19.9% | 0.85% | -18.4% |
| VGT | Buy | Vanguard Information Technologinf tech etf | $61,008,000 | +1.7% | 152,030 | +1.1% | 0.84% | +3.7% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $59,824,000 | -6.5% | 227,407 | -4.5% | 0.82% | -4.6% |
| CLVT | Buy | Clarivate PLC | $59,034,000 | -6.2% | 2,695,628 | +18.0% | 0.81% | -4.4% |
| FB | Sell | Facebook Inccl a | $58,138,000 | -3.0% | 171,301 | -0.6% | 0.80% | -1.0% |
| APH | Sell | Amphenol Corpcl a | $57,842,000 | +6.8% | 789,866 | -0.3% | 0.80% | +8.9% |
| TLT | Buy | iShares 20 Year Treasury Bond20 yr tr bd etf | $57,243,000 | +7.1% | 396,642 | +7.2% | 0.79% | +9.3% |
| BLK | Sell | BlackRock Inc | $56,970,000 | -11.5% | 67,930 | -7.6% | 0.78% | -9.7% |
| VNT | Sell | Vontier Corp | $56,384,000 | +3.1% | 1,678,089 | -0.0% | 0.78% | +5.1% |
| HD | Sell | Home Depot Inc | $56,108,000 | +0.7% | 170,925 | -2.2% | 0.77% | +2.7% |
| INFO | Sell | IHS Markit Ltd | $53,042,000 | +2.9% | 454,830 | -0.6% | 0.73% | +4.9% |
| JPM | Sell | JPMorgan Chase & Co | $51,871,000 | +2.1% | 316,884 | -3.0% | 0.71% | +4.1% |
| ROST | Sell | Ross Stores Inc | $51,414,000 | -12.5% | 472,341 | -0.4% | 0.71% | -10.8% |
| SCHR | Buy | Schwab Intermediate-Term U.S.intrm trm tres | $50,344,000 | +5.3% | 887,748 | +5.6% | 0.69% | +7.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $50,301,000 | +8.0% | 850,110 | +22.0% | 0.69% | +10.2% |
| PDBC | Buy | Invesco Optimum Yield Diversifoptimum yield | $48,590,000 | +25.3% | 2,308,323 | +19.6% | 0.67% | +27.9% |
| CSCO | Sell | Cisco Systems Inc | $48,233,000 | -1.4% | 886,143 | -4.0% | 0.66% | +0.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $47,683,000 | -1.5% | 436,695 | +2.0% | 0.66% | +0.5% |
| ADBE | Sell | Adobe Inc | $47,031,000 | -13.3% | 81,690 | -11.8% | 0.65% | -11.6% |
| AGG | Buy | iShares Core U.S. Aggregate Bocore us aggbd et | $45,994,000 | +61.8% | 400,539 | +62.5% | 0.63% | +65.3% |
| WRB | Sell | WR Berkley Corp | $44,953,000 | -1.9% | 614,277 | -0.3% | 0.62% | +0.2% |
| MCD | Buy | McDonald's Corp | $42,920,000 | +18.1% | 178,008 | +13.2% | 0.59% | +20.6% |
| CVS | Buy | CVS Health Corp | $42,810,000 | +14.8% | 504,481 | +12.9% | 0.59% | +17.1% |
| DSTL | Buy | Distillate US Fundamental Stabdistillate us | $42,542,000 | +46.9% | 1,038,617 | +49.6% | 0.58% | +49.6% |
| JNJ | Sell | Johnson & Johnson | $42,419,000 | -5.4% | 262,654 | -3.5% | 0.58% | -3.5% |
| EXPD | Sell | Expeditors International of Wa | $42,130,000 | -6.2% | 353,651 | -0.3% | 0.58% | -4.3% |
| VZ | Sell | Verizon Communications Inc | $40,847,000 | -8.4% | 756,292 | -5.0% | 0.56% | -6.6% |
| AWI | Sell | Armstrong World Industries Inc | $40,276,000 | -11.4% | 421,872 | -0.5% | 0.55% | -9.6% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $39,008,000 | -15.3% | 525,428 | -13.7% | 0.54% | -13.5% |
| PEP | Sell | PepsiCo Inc | $38,487,000 | -7.6% | 255,882 | -9.0% | 0.53% | -5.7% |
| TRV | Sell | Travelers Cos Inc | $37,921,000 | -3.5% | 249,466 | -4.9% | 0.52% | -1.5% |
| TXN | Sell | Texas Instruments Inc | $37,804,000 | -12.7% | 196,682 | -12.6% | 0.52% | -11.0% |
| MC | Sell | Moelis & Cocl a | $37,649,000 | +8.7% | 608,517 | -0.0% | 0.52% | +10.9% |
| GBCI | Sell | Glacier Bancorp Inc | $37,560,000 | +0.3% | 678,592 | -0.2% | 0.52% | +2.4% |
| PFE | Buy | Pfizer Inc | $36,295,000 | +93.2% | 843,867 | +75.9% | 0.50% | +96.5% |
| VSS | Sell | Vanguard FTSE All World ex-USftse smcap etf | $35,501,000 | -10.4% | 265,546 | -8.5% | 0.49% | -8.4% |
| NTRS | Sell | Northern Trust Corp | $35,104,000 | -10.7% | 325,613 | -4.2% | 0.48% | -8.9% |
| BKR | Sell | Baker Hughes Cocl a | $33,739,000 | +3.9% | 1,364,297 | -3.9% | 0.46% | +5.9% |
| NUE | Sell | Nucor Corp | $33,527,000 | -24.7% | 340,413 | -26.7% | 0.46% | -23.3% |
| GDX | Sell | VanEck Gold Miners ETF/USAgold miners etf | $32,073,000 | -26.2% | 1,088,320 | -14.9% | 0.44% | -24.7% |
| PG | Sell | Procter & Gamble Co | $29,934,000 | +0.6% | 214,123 | -2.9% | 0.41% | +2.5% |
| MMM | Buy | 3M Co | $28,788,000 | -5.4% | 164,110 | +7.1% | 0.40% | -3.4% |
| AMZN | Buy | Amazon.com Inc | $28,061,000 | +1080.5% | 8,542 | +1136.2% | 0.39% | +1106.2% |
| JMBS | New | Janus Henderson Mortgage-Backehenderson mtg | $27,740,000 | – | 521,862 | +100.0% | 0.38% | – |
| D | Buy | Dominion Energy Inc | $27,429,000 | +18.8% | 375,635 | +19.7% | 0.38% | +21.2% |
| EOG | Sell | EOG Resources Inc | $27,133,000 | -7.2% | 338,018 | -3.6% | 0.37% | -5.6% |
| EZU | New | iShares MSCI Eurozone ETFmsci eurzone etf | $26,603,000 | – | 552,839 | +100.0% | 0.37% | – |
| MSFT | Sell | Microsoft Corp | $26,227,000 | -5.4% | 93,030 | -9.1% | 0.36% | -3.5% |
| FAST | Sell | Fastenal Co | $25,471,000 | -5.4% | 493,523 | -4.7% | 0.35% | -3.6% |
| MDT | Buy | Medtronic PLC | $25,363,000 | +30.5% | 202,339 | +29.2% | 0.35% | +33.2% |
| AAPL | Buy | Apple Inc | $25,299,000 | +3.7% | 178,790 | +0.4% | 0.35% | +5.8% |
| AFL | Sell | Aflac Inc | $24,552,000 | -11.4% | 470,974 | -8.8% | 0.34% | -9.6% |
| UNP | Sell | Union Pacific Corp | $24,452,000 | -14.4% | 124,751 | -4.0% | 0.34% | -12.7% |
| PAYX | Sell | Paychex Inc | $24,358,000 | -1.5% | 216,611 | -6.0% | 0.34% | +0.3% |
| SBUX | Buy | Starbucks Corp | $21,704,000 | +0.2% | 196,759 | +1.6% | 0.30% | +2.4% |
| ADM | Sell | Archer-Daniels-Midland Co | $21,481,000 | -4.8% | 357,958 | -3.9% | 0.30% | -3.0% |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETbetbuld japan | $21,529,000 | -8.9% | 366,512 | -12.3% | 0.30% | -7.2% |
| EMR | Sell | Emerson Electric Co | $21,410,000 | -25.3% | 227,287 | -23.7% | 0.30% | -23.8% |
| CME | Sell | CME Group Inc | $20,708,000 | -15.3% | 107,082 | -6.9% | 0.28% | -13.6% |
| OLLI | New | Ollie's Bargain Outlet Holding | $20,195,000 | – | 335,020 | +100.0% | 0.28% | – |
| HON | Sell | Honeywell International Inc | $19,807,000 | -6.1% | 93,307 | -3.0% | 0.27% | -4.2% |
| ADP | Sell | Automatic Data Processing Inc | $19,458,000 | -2.4% | 97,327 | -3.1% | 0.27% | -0.4% |
| BFB | Sell | Brown-Forman Corpcl b | $19,345,000 | -10.7% | 288,691 | -0.1% | 0.27% | -8.9% |
| ORCL | Buy | Oracle Corp | $18,915,000 | +16.8% | 217,093 | +4.3% | 0.26% | +18.7% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $17,962,000 | -8.3% | 89,401 | -8.4% | 0.25% | -6.4% |
| ABC | Buy | AmerisourceBergen Corp | $17,733,000 | +48.5% | 148,453 | +42.4% | 0.24% | +51.6% |
| KO | Sell | Coca-Cola Co | $17,694,000 | -7.2% | 337,227 | -4.3% | 0.24% | -5.4% |
| TGT | Buy | Target Corp | $16,517,000 | -2.4% | 72,200 | +3.2% | 0.23% | -0.4% |
| NEE | Sell | NextEra Energy Inc | $16,207,000 | -5.8% | 206,400 | -12.1% | 0.22% | -3.9% |
| EDV | Sell | Vanguard Extended Duration Treextended dur | $15,573,000 | -22.5% | 114,902 | -22.6% | 0.21% | -21.0% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $15,179,000 | -3.8% | 129,126 | +0.1% | 0.21% | -1.9% |
| CL | Buy | Colgate-Palmolive Co | $15,068,000 | -5.3% | 199,371 | +1.9% | 0.21% | -3.7% |
| LLY | Buy | Eli Lilly & Co | $14,292,000 | +2.6% | 61,856 | +1.9% | 0.20% | +4.8% |
| COST | Buy | Costco Wholesale Corp | $13,844,000 | +17.2% | 30,809 | +3.2% | 0.19% | +19.5% |
| UPS | Buy | United Parcel Service Inccl b | $13,662,000 | -10.0% | 75,026 | +2.8% | 0.19% | -8.3% |
| QCOM | Buy | QUALCOMM Inc | $13,347,000 | +51.0% | 103,483 | +67.3% | 0.18% | +54.6% |
| HSY | Sell | Hershey Co/The | $13,089,000 | -7.8% | 77,334 | -5.1% | 0.18% | -5.8% |
| RING | Sell | iShares MSCI Global Gold Minermsci gbl gold mn | $12,441,000 | -21.4% | 505,932 | -10.5% | 0.17% | -20.1% |
| CVLT | Buy | CommVault Systems Inc | $12,180,000 | -3.1% | 161,734 | +0.6% | 0.17% | -1.2% |
| HAIN | Sell | Hain Celestial Group Inc/The | $11,762,000 | +4.6% | 274,935 | -1.9% | 0.16% | +6.6% |
| LMT | Sell | Lockheed Martin Corp | $11,283,000 | -12.8% | 32,696 | -4.3% | 0.16% | -10.9% |
| UNH | Buy | UnitedHealth Group Inc | $11,221,000 | +0.2% | 28,718 | +2.7% | 0.15% | +2.0% |
| NSRGY | Buy | Nestle SA - Spons ADRsponsored adr | $10,943,000 | +3.3% | 91,031 | +7.1% | 0.15% | +5.6% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $10,823,000 | +30.5% | 25,122 | +30.2% | 0.15% | +33.0% |
| FLGB | Buy | Franklin FTSE United Kingdom Eftse untd kgdm | $10,338,000 | +17.7% | 421,598 | +18.8% | 0.14% | +19.3% |
| RRC | Range Resources Corp | $10,052,000 | +35.0% | 444,200 | 0.0% | 0.14% | +38.0% | |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $9,857,000 | -32.8% | 64,176 | -32.3% | 0.14% | -31.3% |
| IBB | Sell | iShares Nasdaq Biotechnology Enasdaq biotech | $9,523,000 | -9.2% | 58,899 | -8.1% | 0.13% | -7.1% |
| WSC | Buy | WillScot Mobile Mini Holdings | $9,380,000 | +15.6% | 295,706 | +1.5% | 0.13% | +18.3% |
| IVOG | Sell | Vanguard S&P Mid-Cap 400 Growtmidcp 400 grth | $9,059,000 | -56.7% | 46,003 | -55.9% | 0.12% | -55.7% |
| USMV | New | iShares Edge MSCI Min Vol USAmsci usa min vol | $8,999,000 | – | 122,435 | +100.0% | 0.12% | – |
| IGIB | Sell | iShares 5-10 Year Investment G | $9,003,000 | -5.8% | 149,906 | -5.1% | 0.12% | -3.9% |
| DIS | Buy | Walt Disney Co | $8,926,000 | -1.3% | 52,766 | +2.6% | 0.12% | +0.8% |
| PAVE | Buy | Global X US Infrastructure Devus infr dev etf | $8,641,000 | +24.8% | 340,051 | +26.5% | 0.12% | +28.0% |
| EHC | Buy | Encompass Health Corp | $8,615,000 | +15.4% | 114,808 | +20.0% | 0.12% | +17.8% |
| GILD | Sell | Gilead Sciences Inc | $8,453,000 | +1.4% | 121,019 | -0.1% | 0.12% | +2.7% |
| BAX | Baxter International Inc | $8,405,000 | -0.1% | 104,500 | 0.0% | 0.12% | +2.7% | |
| TMUS | Buy | T-Mobile US Inc | $8,368,000 | +83.4% | 65,500 | +107.9% | 0.12% | +85.5% |
| ENTG | Buy | Entegris Inc | $7,998,000 | +3.0% | 63,524 | +0.6% | 0.11% | +4.8% |
| HDB | Sell | HDFC Bank Ltd - Spons ADRsponsored ads | $8,029,000 | -0.1% | 109,854 | -0.1% | 0.11% | +1.9% |
| PACW | Sell | PacWest Bancorp | $7,776,000 | +7.6% | 171,583 | -2.3% | 0.11% | +9.2% |
| HUN | Buy | Huntsman Corp | $7,536,000 | +24.0% | 254,692 | +11.1% | 0.10% | +26.8% |
| PYPL | New | PayPal Holdings Inc | $7,521,000 | – | 28,905 | +100.0% | 0.10% | – |
| WAL | Sell | Western Alliance Bancorp | $7,350,000 | +0.6% | 67,544 | -14.1% | 0.10% | +2.0% |
| AZN | Buy | AstraZeneca PLC - Spons ADRsponsored adr | $7,171,000 | +16.9% | 119,395 | +16.6% | 0.10% | +19.3% |
| EWU | Sell | iShares MSCI United Kingdom ETmsci uk etf | $7,223,000 | -43.1% | 223,975 | -42.3% | 0.10% | -42.1% |
| RAMP | Buy | LiveRamp Holdings Inc | $7,226,000 | +23.8% | 153,002 | +22.8% | 0.10% | +25.3% |
| LVS | Buy | Las Vegas Sands Corp | $7,082,000 | -4.3% | 193,500 | +37.7% | 0.10% | -3.0% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $6,965,000 | -7.6% | 111,300 | -7.7% | 0.10% | -5.9% |
| TSM | Buy | Taiwan Semiconductor Mfg Co Ltsponsored ads | $6,828,000 | -6.8% | 61,151 | +0.3% | 0.09% | -5.1% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emermin vol emrg mkt | $6,782,000 | -34.6% | 108,221 | -33.1% | 0.09% | -33.6% |
| BOX | Buy | Box Inccl a | $6,679,000 | -6.8% | 282,188 | +0.6% | 0.09% | -5.2% |
| SMPL | Sell | Simply Good Foods Co/The | $6,652,000 | -7.1% | 192,857 | -1.7% | 0.09% | -5.2% |
| GOLD | Sell | Barrick Gold Corp | $6,624,000 | -33.1% | 367,000 | -23.4% | 0.09% | -32.1% |
| BABA | Buy | Alibaba Group Holding Ltd - Spsponsored ads | $6,517,000 | -27.7% | 44,021 | +10.7% | 0.09% | -26.2% |
| ASML | Sell | ASML Holding NV - NY Reg Shrs | $6,571,000 | -13.1% | 8,819 | -19.4% | 0.09% | -11.8% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pcrp | $6,540,000 | +40.3% | 13,601 | +43.3% | 0.09% | +42.9% |
| PTC | Buy | PTC Inc | $6,299,000 | -14.7% | 52,580 | +0.6% | 0.09% | -13.0% |
| STZ | Buy | Constellation Brands Inccl a | $6,168,000 | +109.7% | 29,275 | +132.8% | 0.08% | +112.5% |
| AES | Buy | AES Corp/VA | $6,096,000 | +14.6% | 267,000 | +30.9% | 0.08% | +16.7% |
| SJM | JM Smucker Co | $6,050,000 | -7.4% | 50,400 | 0.0% | 0.08% | -5.7% | |
| NXPI | Sell | NXP Semiconductors NV | $5,958,000 | -4.9% | 30,420 | -0.1% | 0.08% | -3.5% |
| QUAL | Sell | iShares Edge MSCI USA Qualityusa quality fctr | $5,937,000 | -2.0% | 45,071 | -1.1% | 0.08% | 0.0% |
| PAGS | Buy | Pagseguro Digital Ltd | $5,877,000 | -7.4% | 113,622 | +0.1% | 0.08% | -5.8% |
| GMED | Sell | Globus Medical Inccl a | $5,833,000 | -21.3% | 76,131 | -20.3% | 0.08% | -20.0% |
| MTG | Sell | MGIC Investment Corp | $5,792,000 | -9.1% | 387,185 | -17.3% | 0.08% | -7.0% |
| MGNI | Buy | Magnite Inc | $5,674,000 | +10.6% | 202,625 | +33.6% | 0.08% | +13.0% |
| GOGO | New | Gogo Inc | $5,590,000 | – | 323,131 | +100.0% | 0.08% | – |
| MFC | Sell | Manulife Financial Corp | $5,606,000 | -16.0% | 291,364 | -14.0% | 0.08% | -14.4% |
| OMI | Sell | Owens & Minor Inc | $5,555,000 | -36.7% | 177,533 | -14.3% | 0.08% | -35.6% |
| ECL | Buy | Ecolab Inc | $5,526,000 | +3.8% | 26,487 | +2.4% | 0.08% | +5.6% |
| LUMN | Buy | Lumen Technologies Inc | $5,427,000 | -0.9% | 438,000 | +8.7% | 0.08% | +1.4% |
| VRNS | Sell | Varonis Systems Inc | $5,426,000 | +3.8% | 89,169 | -1.7% | 0.08% | +5.6% |
| PRMW | Sell | Primo Water Corp | $5,458,000 | -7.7% | 347,171 | -1.8% | 0.08% | -6.2% |
| CCJ | Buy | Cameco Corp | $5,353,000 | +39.4% | 246,361 | +23.1% | 0.07% | +42.3% |
| SONY | Buy | Sony Group Corp - Spons ADRsponsored adr | $5,293,000 | +28.7% | 47,867 | +13.1% | 0.07% | +30.4% |
| PUK | Buy | Prudential PLC - Spons ADRadr | $5,262,000 | +4.6% | 134,304 | +1.7% | 0.07% | +5.9% |
| AXS | Buy | Axis Capital Holdings Ltd | $5,162,000 | +6.2% | 112,118 | +13.0% | 0.07% | +7.6% |
| EEMA | Sell | iShares MSCI Emerging Marketsmsci em asia etf | $5,187,000 | -88.7% | 61,447 | -87.6% | 0.07% | -88.5% |
| AA | Alcoa Corp | $5,114,000 | +32.8% | 104,500 | 0.0% | 0.07% | +34.6% | |
| BECN | Sell | Beacon Roofing Supply Inc | $5,032,000 | -11.5% | 105,350 | -1.3% | 0.07% | -10.4% |
| POWI | Buy | Power Integrations Inc | $5,014,000 | +86.2% | 50,648 | +54.3% | 0.07% | +91.7% |
| CR | Sell | Crane Co | $4,988,000 | +0.9% | 52,614 | -1.7% | 0.07% | +3.0% |
| NSP | Sell | Insperity Inc | $5,036,000 | +20.3% | 45,478 | -1.8% | 0.07% | +23.2% |
| EPC | Sell | Edgewell Personal Care Co | $4,862,000 | -32.3% | 133,932 | -18.1% | 0.07% | -30.9% |
| SUM | Buy | Summit Materials Inccl a | $4,721,000 | -4.2% | 147,685 | +4.4% | 0.06% | -1.5% |
| CYBR | Sell | CyberArk Software Ltd | $4,720,000 | +21.0% | 29,907 | -0.1% | 0.06% | +22.6% |
| JWN | Buy | Nordstrom Inc | $4,703,000 | +12.0% | 177,800 | +54.9% | 0.06% | +14.0% |
| EWL | Buy | iShares MSCI Switzerland ETFmsci switzerland | $4,675,000 | +11.4% | 100,361 | +16.3% | 0.06% | +12.3% |
| CVET | Sell | Covetrus Inc | $4,559,000 | -38.8% | 251,338 | -8.8% | 0.06% | -37.0% |
| MRK | Sell | Merck & Co Inc | $4,553,000 | -3.7% | 60,613 | -0.3% | 0.06% | -1.6% |
| VCLT | Buy | Vanguard Long-Term Corporate Blg-term cor bd | $4,554,000 | +154.7% | 43,130 | +157.9% | 0.06% | +162.5% |
| CC | Buy | Chemours Co/The | $4,501,000 | -5.4% | 154,894 | +13.2% | 0.06% | -3.1% |
| RACE | Sell | Ferrari NV | $4,485,000 | +1.4% | 21,445 | -0.1% | 0.06% | +3.3% |
| INFY | Buy | Infosys Ltd - Spons ADRsponsored adr | $4,454,000 | +5.2% | 200,177 | +0.2% | 0.06% | +7.0% |
| CS | Buy | Credit Suisse Group AG - Sponssponsored adr | $4,362,000 | -4.4% | 442,413 | +1.7% | 0.06% | -3.2% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $4,276,000 | -3.3% | 14,258 | +2.5% | 0.06% | -1.7% |
| KNX | Sell | Knight-Swift Transportation Hocl a | $4,266,000 | +9.6% | 83,398 | -2.6% | 0.06% | +13.5% |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $4,192,000 | -26.2% | 110,747 | +15.2% | 0.06% | -24.7% |
| CCOI | Sell | Cogent Communications Holdings | $4,216,000 | -22.8% | 59,508 | -16.2% | 0.06% | -21.6% |
| NATI | Sell | National Instruments Corp | $4,106,000 | -8.8% | 104,664 | -1.7% | 0.06% | -6.6% |
| SMG | Buy | Scotts Miracle-Gro Co/Thecl a | $4,159,000 | -3.7% | 28,417 | +26.3% | 0.06% | -1.7% |
| RDSB | Buy | Royal Dutch Shell PLC - Sponsspon adr b | $4,175,000 | +30.8% | 94,305 | +14.7% | 0.06% | +32.6% |
| ABT | Sell | Abbott Laboratories | $4,038,000 | -27.9% | 34,182 | -29.3% | 0.06% | -26.3% |
| TM | Buy | Toyota Motor Corp - Spons ADR | $4,093,000 | +3.0% | 23,027 | +1.3% | 0.06% | +3.7% |
| ENS | Sell | EnerSys | $4,082,000 | -24.5% | 54,830 | -0.9% | 0.06% | -23.3% |
| SRCL | Sell | Stericycle Inc | $3,991,000 | -6.6% | 58,719 | -1.7% | 0.06% | -5.2% |
| CSTL | Sell | Castle Biosciences Inc | $4,020,000 | -23.3% | 60,458 | -15.4% | 0.06% | -22.5% |
| ERIC | Buy | Telefonaktiebolaget LM Ericssoadr b sek 10 | $4,031,000 | -9.5% | 359,913 | +1.7% | 0.06% | -8.3% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $4,033,000 | +0.4% | 18,436 | +5.3% | 0.06% | +1.9% |
| OLN | Olin Corp | $4,016,000 | +4.3% | 83,230 | 0.0% | 0.06% | +5.8% | |
| NEWR | Sell | New Relic Inc | $3,955,000 | +5.3% | 55,109 | -1.7% | 0.05% | +5.9% |
| CP | Buy | Canadian Pacific Railway Ltd | $3,904,000 | -15.3% | 59,992 | +0.1% | 0.05% | -12.9% |
| ITUB | Sell | Itau Unibanco Holding SA - Spospon adr rep pfd | $3,851,000 | -12.5% | 730,658 | -0.2% | 0.05% | -10.2% |
| CIEN | Buy | Ciena Corp | $3,865,000 | -9.2% | 75,275 | +0.6% | 0.05% | -7.0% |
| RADI | Buy | Radius Global Infrastructure I | $3,849,000 | +13.4% | 235,689 | +0.7% | 0.05% | +15.2% |
| New | GXO Logistics Inc | $3,865,000 | – | 49,274 | +100.0% | 0.05% | – | |
| PETQ | Buy | PetIQ Inccl a | $3,792,000 | -13.9% | 151,867 | +33.2% | 0.05% | -11.9% |
| FNV | Franco-Nevada Corp | $3,637,000 | -10.5% | 28,000 | 0.0% | 0.05% | -9.1% | |
| VBTX | Buy | Veritex Holdings Inc | $3,612,000 | +11.9% | 91,774 | +0.6% | 0.05% | +13.6% |
| GMF | Sell | SPDR S&P Emerging Asia Pacificasia pacif etf | $3,498,000 | -86.7% | 28,190 | -85.6% | 0.05% | -86.5% |
| RYAAY | Buy | Ryanair Holdings PLC - Spons Asponsored ads | $3,506,000 | +3.1% | 31,859 | +1.4% | 0.05% | +4.3% |
| SAP | Sell | SAP SE - Spons ADRspon adr | $3,472,000 | -3.9% | 25,710 | -0.1% | 0.05% | -2.0% |
| HCSG | Sell | Healthcare Services Group Inc | $3,524,000 | -21.7% | 141,008 | -1.1% | 0.05% | -21.3% |
| OSW | Sell | OneSpaWorld Holdings Ltd | $3,457,000 | +1.1% | 346,788 | -1.8% | 0.05% | +4.3% |
| KMT | Sell | Kennametal Inc | $3,405,000 | -5.1% | 99,462 | -0.4% | 0.05% | -2.1% |
| FCX | New | Freeport-McMoRan Inccl b | $3,253,000 | – | 100,000 | +100.0% | 0.04% | – |
| FDX | New | FedEx Corp | $3,289,000 | – | 15,000 | +100.0% | 0.04% | – |
| APA | APA Corp | $3,169,000 | -0.9% | 147,900 | 0.0% | 0.04% | +2.3% | |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $3,171,000 | -13.0% | 118,881 | +0.4% | 0.04% | -10.2% |
| RHI | Sell | Robert Half International Inc | $3,193,000 | -36.5% | 31,827 | -43.7% | 0.04% | -35.3% |
| DEO | Buy | Diageo PLC - Spons ADRspon adr | $3,232,000 | +3.2% | 16,746 | +2.5% | 0.04% | +4.8% |
| IUSG | New | iShares Core S&P U.S. Growth Ecore s&p us gwt | $3,203,000 | – | 31,281 | +100.0% | 0.04% | – |
| RVLV | Sell | Revolve Group Inccl a | $3,094,000 | -47.5% | 50,081 | -41.4% | 0.04% | -45.6% |
| SYK | Sell | Stryker Corp | $3,020,000 | -27.1% | 11,451 | -28.2% | 0.04% | -25.0% |
| COWZ | New | Pacer US Cash Cows 100 ETFus cash cows 100 | $3,030,000 | – | 69,332 | +100.0% | 0.04% | – |
| SHAK | Buy | Shake Shack Inccl a | $3,077,000 | -26.2% | 39,220 | +0.6% | 0.04% | -25.0% |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $2,948,000 | – | 16,450 | +100.0% | 0.04% | – |
| GRFS | Buy | Grifols SA - Spons ADRsp adr rep b nvt | $3,010,000 | +1.2% | 206,027 | +20.2% | 0.04% | +2.5% |
| GMAB | Buy | Genmab A/S - Spons ADRsponsored ads | $2,884,000 | +28.3% | 65,996 | +19.9% | 0.04% | +33.3% |
| SCJ | Buy | iShares MSCI Japan Small-Cap Emsci japn smcetf | $2,827,000 | +13.6% | 34,368 | +10.3% | 0.04% | +14.7% |
| SHV | Sell | iShares Short Treasury Bond ETshort treas bd | $2,828,000 | -25.3% | 25,600 | -25.3% | 0.04% | -23.5% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $2,745,000 | -44.6% | 44,452 | -39.9% | 0.04% | -43.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,745,000 | -5.2% | 15,131 | +5.3% | 0.04% | -2.6% |
| ICE | New | Intercontinental Exchange Inc | $2,646,000 | – | 23,045 | +100.0% | 0.04% | – |
| SCCO | Buy | Southern Copper Corp | $2,594,000 | -10.9% | 46,214 | +2.1% | 0.04% | -7.7% |
| RIG | Transocean Ltd | $2,426,000 | -16.1% | 640,000 | 0.0% | 0.03% | -15.4% | |
| AMGN | Sell | Amgen Inc | $2,331,000 | -89.2% | 10,962 | -87.6% | 0.03% | -89.0% |
| PKW | Invesco BuyBack Achievers ETFbuyback achiev | $2,232,000 | -0.1% | 24,759 | 0.0% | 0.03% | +3.3% | |
| CAT | Sell | Caterpillar Inc | $2,062,000 | -89.7% | 10,743 | -88.3% | 0.03% | -89.6% |
| VHT | New | Vanguard Health Care ETFhealth car etf | $1,929,000 | – | 7,805 | +100.0% | 0.03% | – |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,804,000 | -52.7% | 104,434 | -8.8% | 0.02% | -51.0% |
| FORM | New | FormFactor Inc | $1,490,000 | – | 39,922 | +100.0% | 0.02% | – |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $1,515,000 | +5.3% | 20,106 | +5.6% | 0.02% | +10.5% |
| IRM | Buy | Iron Mountain Inc | $1,461,000 | +7.1% | 33,622 | +4.3% | 0.02% | +11.1% |
| FNDX | Schwab Fundamental U.S. Largeschwab fdt us lg | $1,419,000 | -1.4% | 26,302 | 0.0% | 0.02% | +5.3% | |
| IWF | Sell | iShares Russell 1000 Growth ETrus 1000 grw etf | $1,210,000 | +0.9% | 4,414 | -0.1% | 0.02% | +6.2% |
| GLD | SPDR Gold Shares | $1,248,000 | -0.9% | 7,600 | 0.0% | 0.02% | 0.0% | |
| ABBV | Buy | AbbVie Inc | $1,151,000 | +3.9% | 10,671 | +8.5% | 0.02% | +6.7% |
| IBM | Buy | International Business Machine | $1,063,000 | +2.0% | 7,651 | +7.7% | 0.02% | +7.1% |
| PICK | Sell | iShares MSCI Global Metals & Mmsci gbl etf | $1,035,000 | -50.2% | 25,372 | -44.9% | 0.01% | -50.0% |
| GOOGL | Buy | Alphabet Inc - Class Acap stk cl a | $1,013,000 | +15.5% | 379 | +5.6% | 0.01% | +16.7% |
| STAG | STAG Industrial Inc | $935,000 | +4.8% | 23,824 | 0.0% | 0.01% | +8.3% | |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $876,000 | +161.5% | 11,202 | +165.2% | 0.01% | +140.0% |
| DOW | Dow Inc | $877,000 | -9.1% | 15,242 | 0.0% | 0.01% | -7.7% | |
| T | Buy | AT&T Inc | $862,000 | +3.4% | 31,920 | +10.1% | 0.01% | +9.1% |
| WM | Buy | Waste Management Inc | $861,000 | +17.9% | 5,762 | +10.6% | 0.01% | +20.0% |
| DUK | Buy | Duke Energy Corp | $772,000 | +0.9% | 7,908 | +2.0% | 0.01% | +10.0% |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $832,000 | -0.8% | 11,202 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | American Express Co | $800,000 | -0.1% | 4,776 | -1.5% | 0.01% | 0.0% |
| UL | Buy | Unilever PLC - Spons ADRspon adr | $830,000 | -5.3% | 15,307 | +2.2% | 0.01% | -8.3% |
| IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $729,000 | – | 6,328 | +100.0% | 0.01% | – |
| MO | Buy | Altria Group Inc | $694,000 | +7.1% | 15,242 | +12.1% | 0.01% | +11.1% |
| MPW | Medical Properties Trust Inc | $734,000 | -0.1% | 36,557 | 0.0% | 0.01% | 0.0% | |
| DOC | Physicians Realty Trust | $695,000 | -4.5% | 39,435 | 0.0% | 0.01% | 0.0% | |
| FCG | New | First Trust Natural Gas ETFnat gas etf | $701,000 | – | 41,629 | +100.0% | 0.01% | – |
| RLI | Sell | RLI Corp | $649,000 | -12.4% | 6,468 | -8.7% | 0.01% | -10.0% |
| CSPR | Sell | Casper Sleep Inc | $663,000 | -79.0% | 155,174 | -59.5% | 0.01% | -79.1% |
| MGP | MGM Growth Properties LLCcl a | $688,000 | +4.6% | 17,955 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris International In | $635,000 | -4.4% | 6,704 | 0.0% | 0.01% | 0.0% | |
| DSTX | Buy | Distillate International Fundadistillate intnl | $549,000 | -2.0% | 21,888 | +6.2% | 0.01% | 0.0% |
| SPGI | S&P Global Inc | $584,000 | +3.5% | 1,375 | 0.0% | 0.01% | 0.0% | |
| APAM | Buy | Artisan Partners Asset Managemcl a | $517,000 | +10.0% | 10,576 | +14.4% | 0.01% | +16.7% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFmsci acwi ex us | $502,000 | +41.0% | 9,056 | +46.5% | 0.01% | +40.0% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $531,000 | +1.5% | 6,480 | +1.9% | 0.01% | 0.0% |
| MDLZ | Buy | Mondelez International Inccl a | $478,000 | +6.2% | 8,211 | +13.9% | 0.01% | +16.7% |
| HYG | iShares iBoxx High Yield Corpoiboxx hi yd etf | $516,000 | -0.6% | 5,900 | 0.0% | 0.01% | 0.0% | |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $523,000 | -35.2% | 3,300 | -34.4% | 0.01% | -36.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $458,000 | +0.7% | 801 | -11.1% | 0.01% | 0.0% |
| VRSK | Verisk Analytics Inc | $431,000 | +14.6% | 2,153 | 0.0% | 0.01% | +20.0% | |
| COMB | Sell | GraniteShares Bloomberg Commod | $464,000 | +5.5% | 15,425 | -0.5% | 0.01% | 0.0% |
| ORLY | O'Reilly Automotive Inc | $400,000 | +7.8% | 655 | 0.0% | 0.01% | +20.0% | |
| CBRE | CBRE Group Inccl a | $448,000 | +13.4% | 4,606 | 0.0% | 0.01% | +20.0% | |
| LNT | Alliant Energy Corp | $389,000 | +0.3% | 6,953 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russell Mid-Cap Growthrus md cp gr etf | $351,000 | -0.8% | 3,128 | 0.0% | 0.01% | 0.0% | |
| MLPA | Sell | Global X MLP ETFglbl x mlp etf | $337,000 | -95.5% | 9,557 | -95.1% | 0.01% | -95.1% |
| ALL | Allstate Corp | $356,000 | -2.5% | 2,800 | 0.0% | 0.01% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETrus 2000 grw etf | $331,000 | -6.0% | 1,129 | 0.0% | 0.01% | 0.0% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $255,000 | -1.2% | 3,267 | 0.0% | 0.00% | +33.3% | |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $310,000 | -18.8% | 3,631 | -18.4% | 0.00% | -20.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $235,000 | -10.0% | 657 | -10.6% | 0.00% | -25.0% |
| PNC | Buy | PNC Financial Services Group I | $241,000 | +17.0% | 1,230 | +13.9% | 0.00% | 0.0% |
| ANSS | ANSYS Inc | $234,000 | -2.1% | 688 | 0.0% | 0.00% | 0.0% | |
| TROW | New | T Rowe Price Group Inc | $205,000 | – | 1,040 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group Inc/The | $233,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Inc | $235,000 | – | 485 | +100.0% | 0.00% | – |
| WMT | Sell | Walmart Inc | $221,000 | -4.7% | 1,583 | -3.8% | 0.00% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $226,000 | -28.3% | 3,846 | -23.1% | 0.00% | -25.0% |
| WFC | Exit | Wells Fargo & Co | $0 | – | -5,218 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -2,267 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceutic | $0 | – | -2,965 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -8,136 | -100.0% | -0.01% | – |
| VOX | Exit | Vanguard Communication Service | $0 | – | -4,398 | -100.0% | -0.01% | – |
| BAMR | Exit | Brookfield Asset Management Recl a exch lt vtg | $0 | – | -14,909 | -100.0% | -0.01% | – |
| SIEN | Exit | Sientra Inc | $0 | – | -219,844 | -100.0% | -0.02% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -21,021 | -100.0% | -0.02% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -22,522 | -100.0% | -0.03% | – |
| FLXN | Exit | Flexion Therapeutics Inc | $0 | – | -317,711 | -100.0% | -0.04% | – |
| MAS | Exit | Masco Corp | $0 | – | -56,580 | -100.0% | -0.04% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -3,579 | -100.0% | -0.05% | – |
| TAL | Exit | TAL Education Group - Spons ADsponsored ads | $0 | – | -146,297 | -100.0% | -0.05% | – |
| ETR | Exit | Entergy Corp | $0 | – | -40,000 | -100.0% | -0.05% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -48,016 | -100.0% | -0.06% | – |
| GXC | Exit | SPDR S&P China ETFs&p china etf | $0 | – | -34,473 | -100.0% | -0.06% | – |
| SIL | Exit | Global X Silver Miners ETFglobal x silver | $0 | – | -112,122 | -100.0% | -0.06% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -97,863 | -100.0% | -0.07% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -37,668 | -100.0% | -0.07% | – |
| VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -68,005 | -100.0% | -0.08% | – |
| MCHI | Exit | iShares MSCI China ETFmsci china etf | $0 | – | -76,177 | -100.0% | -0.08% | – |
| FOE | Exit | Ferro Corp | $0 | – | -317,268 | -100.0% | -0.09% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -418,861 | -100.0% | -0.42% | – |
| DNB | Exit | Dun & Bradstreet Holdings Inc | $0 | – | -1,765,091 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Arch Capital Group Ltd | 16 | Q3 2023 | 4.3% |
| Liberty Broadband Corp | 16 | Q3 2023 | 3.1% |
| Dollar Tree Inc. | 16 | Q3 2023 | 3.2% |
| Progressive Corp | 16 | Q3 2023 | 2.4% |
| Alphabet Inc - Class C | 16 | Q3 2023 | 2.8% |
| Copart Inc | 16 | Q3 2023 | 2.3% |
| PACCAR Inc | 16 | Q3 2023 | 2.6% |
| Lowe's Cos Inc | 16 | Q3 2023 | 2.2% |
| Analog Devices Inc | 16 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 2.5% |
View Madison Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ETF Series Solutions | May 03, 2023 | 1,127,285 | 4.8% |
| Invesco DB Gold FundSold out | February 16, 2021 | 0 | 0.0% |
View Madison Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| SC 13G/A | 2023-05-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| SC 13G/A | 2022-06-02 |
View Madison Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.